WOC
West Oak Capital Portfolio holdings
AUM
$2.55M
This Quarter Return
+0.8%
1 Year Return
+27.55%
3 Year Return
+87.67%
5 Year Return
+136.32%
10 Year Return
+272.41%
AUM
$136M
AUM Growth
+$136M
(-0.84%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
337
New
8
Increased
45
Reduced
64
Closed
19
Top Buys
| 1 |
McKesson
MCK
|
$466K |
| 2 |
Mastercard
MA
|
$409K |
| 3 |
Gilead Sciences
GILD
|
$365K |
| 4 |
Occidental Petroleum
OXY
|
$272K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$158K |
Top Sells
| 1 |
McDonald's
MCD
|
$822K |
| 2 |
WEC Energy
WEC
|
$423K |
| 3 |
Cencora
COR
|
$301K |
| 4 |
Home Depot
HD
|
$280K |
| 5 |
Apple
AAPL
|
$243K |
Sector Composition
| 1 | Financials | 28.6% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $1.1M | 0.81% | 36,295 -545 | -1% | -$16.6K |
|
|
52
Occidental Petroleum
OXY
$46.9B
| $1.08M | 0.79% | 14,735 +3,725 | +34% | +$272K |
|
53
AT&T
T
$209B
| $1.07M | 0.78% | 32,665 +2,170 | +7% | +$70.9K |
|
54
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.78% | 10,343 +115 | +1% | +$11.8K |
|
55
Johnson Controls International
JCI
$69.9B
| $1.06M | 0.77% | 20,920 +1,030 | +5% | +$52K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $994K | 0.73% | 14,600 | – | – |
|
57
AbbVie
ABBV
$372B
| $867K | 0.64% | 14,805 +400 | +3% | +$23.4K |
|
58
BHP
BHP
$142B
| $863K | 0.63% | 18,565 +3,085 | +20% | +$143K |
|
59
Vodafone
VOD
$28.8B
| $831K | 0.61% | 25,424 +4,043 | +19% | +$132K |
|
60
Walt Disney
DIS
$213B
| $822K | 0.6% | 7,839 -650 | -8% | -$68.2K |
|
61
Texas Instruments
TXN
$184B
| $798K | 0.59% | 13,950 -1,340 | -9% | -$76.6K |
|
62
Northern Trust
NTRS
$25B
| $778K | 0.57% | 11,175 +775 | +7% | +$54K |
|
|
63
WEC Energy
WEC
$34.3B
| $776K | 0.57% | 15,685 -8,545 | -35% | -$423K |
|
|
64
McDonald's
MCD
$224B
| $685K | 0.5% | 7,025 -8,440 | -55% | -$822K |
|
65
Boeing
BA
$177B
| $645K | 0.47% | 4,299 | – | – |
|
66
RTX Corp
RTX
$212B
| $610K | 0.45% | 5,203 -170 | -3% | -$19.9K |
|
67
Ametek
AME
$42.7B
| $575K | 0.42% | 10,950 | – | – |
|
68
VF Corp
VFC
$5.91B
| $548K | 0.4% | 7,271 | – | – |
|
69
Honeywell
HON
$139B
| $545K | 0.4% | 5,221 -60 | -1% | -$6.26K |
|
70
Chubb
CB
$110B
| $536K | 0.39% | 4,810 -425 | -8% | -$47.4K |
|
71
Merck
MRK
$210B
| $536K | 0.39% | 9,325 +479 | +5% | +$27.5K |
|
72
Biogen
BIIB
$19.4B
| $530K | 0.39% | 1,256 -123 | -9% | -$51.9K |
|
73
TJX Companies
TJX
$152B
| $518K | 0.38% | 7,400 | – | – |
|
74
PPG Industries
PPG
$25.1B
| $510K | 0.37% | 2,261 | – | – |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $493K | 0.36% | 6,080 | – | – |
|